Selina Hospitality PLC
SLNA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $22 | $0 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $18 | $5 | $8 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | -$0 | $5 | $11 | $14 |
| Total Curr. Assets | $80 | $46 | $0 | $39 |
| Property Plant & Equip (Net) | $532 | $408 | $384 | $374 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $6 | $5 | $4 | $1 |
| Long-Term Investments | $6 | $4 | $4 | $5 |
| Tax Assets | $13 | $12 | -$391 | $0 |
| Other NC Assets | $0 | $1 | $0 | $12 |
| Total NC Assets | $559 | $430 | $0 | $393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $638 | $477 | $0 | $431 |
| Liabilities | – | – | – | – |
| Payables | $22 | $11 | $0 | $9 |
| Short-Term Debt | $105 | $65 | $19 | $18 |
| Tax Payable | $6 | $4 | $0 | $0 |
| Deferred Revenue | $5 | $3 | -$30 | $0 |
| Other Curr. Liab. | $57 | $135 | $0 | $49 |
| Total Curr. Liab. | $189 | $214 | $0 | $76 |
| LT Debt | $607 | $576 | $440 | $350 |
| Deferred Rev, NC | $144 | $237 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$137 | -$227 | $9 | $12 |
| Total NC Liab. | $614 | $586 | $449 | $362 |
| Other Liabilities | $0 | $0 | -$449 | $0 |
| Cap. Leases | $529 | $395 | $326 | $283 |
| Total Liabilities | $803 | $800 | $0 | $438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$725 | -$519 | -$0 | -$197 |
| AOCI | -$2 | $4 | $2 | $4 |
| Other Equity | $563 | $191 | -$2 | $184 |
| Total Equity | -$164 | -$323 | $0 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $1 | $2 |
| Total Liab. & Tot. Equity | $638 | $477 | $0 | $431 |
| Net Debt | $664 | $619 | $459 | $354 |